Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 111,084 | 111,768 | +684 | 55,557 | 58,977 | 47.37% | +3,420 |
| VANGUARD INDEX FDS | 119,286 | 120,527 | +1,241 | 28,879 | 31,799 | 25.54% | +2,919 |
| SHERWIN WILLIAMS CO(SHW) | 4,279 | 10,097 | +5,818 | 1,277 | 3,854 | 3.10% | +2,577 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 389,815 | 390,901 | +1,086 | 8,615 | 10,023 | 8.05% | +1,408 |
| VANGUARD BD INDEX FDS | 106,279 | 109,929 | +3,650 | 8,152 | 8,650 | 6.95% | +499 |
| ISHARES TR | 15,417 | 14,905 | -512 | 8,437 | 8,597 | 6.91% | +161 |
| VANGUARD INDEX FDS | 8,375 | 8,210 | -165 | 702 | 800 | 0.64% | +98 |
| MASCO CORP(MAS) | 4,272 | 4,272 | 0 | 285 | 359 | 0.29% | +74 |
| ISHARES TR | 7,439 | 7,706 | +267 | 556 | 608 | 0.49% | +52 |
| ISHARES TR | 13,924 | 13,958 | +34 | 784 | 827 | 0.66% | +43 |